Markets » Mutual Funds » Asset Allocation

Kotak FMP - Series 221 - 1140 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Apr 2021 12.41 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 0.19
Govt. Securities 54.04
Net CA & Others 2.31
Reverse Repo 3.94
T Bills 15.36
ZCB 24.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 1.00 0.19

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.